San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB is a security (CUSIP 79739GNX0) tracked across SEC portfolio filings. 5 registered fund positions totaling $44.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $20.2M | 399.29% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $11.6M | 79.73% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $6.6M | 26.85% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $3.8M | 248.68% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.4M | 9.74% |